OPERF

Oregon Public Employees Retirement Fund Portfolio holdings

AUM $7.68B
1-Year Est. Return 24.48%
This Quarter Est. Return
1 Year Est. Return
+24.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.91B
AUM Growth
+$485M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,629
New
Increased
Reduced
Closed

Top Buys

1
+$68.7M
2
+$63.6M
3
+$62.3M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$60.9M
5
BAC icon
Bank of America
BAC
+$58.3M

Top Sells

1
+$70.1M
2
+$69.7M
3
+$60.8M
4
AAPL icon
Apple
AAPL
+$57.9M
5
NKE icon
Nike
NKE
+$44.8M

Sector Composition

1 Technology 24.07%
2 Financials 17.44%
3 Healthcare 12.97%
4 Consumer Discretionary 10.22%
5 Industrials 10.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$5.02M 0.06%
+82,980
302
$5M 0.06%
19,751
+124
303
$4.99M 0.06%
247,259
-7,179
304
$4.99M 0.06%
67,797
305
$4.9M 0.05%
17,719
-15,698
306
$4.89M 0.05%
+23,040
307
$4.85M 0.05%
177,485
-22,903
308
$4.85M 0.05%
100,158
+5,812
309
$4.84M 0.05%
23,508
-24,531
310
$4.83M 0.05%
19,646
+554
311
$4.82M 0.05%
41,305
-10,800
312
$4.81M 0.05%
60,142
+42,189
313
$4.78M 0.05%
37,789
+3,520
314
$4.76M 0.05%
10,757
-286
315
$4.75M 0.05%
75,645
-5,560
316
$4.71M 0.05%
74,261
-67,156
317
$4.69M 0.05%
32,408
+4,369
318
$4.69M 0.05%
122,406
-35,860
319
$4.66M 0.05%
80,521
+49,170
320
$4.62M 0.05%
34,521
-56,572
321
$4.61M 0.05%
12,474
-4,061
322
$4.61M 0.05%
178,788
-45,517
323
$4.58M 0.05%
66,614
+588
324
$4.58M 0.05%
22,138
+400
325
$4.57M 0.05%
80,025
-10,108
11 12
13
14 15